WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$178M
AUM Growth
+$178M
(-4.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
74
New
5
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$945K |
| 4 |
Exponent
EXPO
|
$734K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$488K |
Top Sells
| 1 |
Costco
COST
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$956K |
| 3 |
Johnson & Johnson
JNJ
|
$951K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$906K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $618K | 0.35% | 23,959 -4,160 | -15% | -$107K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $585K | 0.33% | 4,820 -7,833 | -62% | -$951K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $556K | 0.31% | 12,700 | – | – |
|
29
Visa
V
$683B
| $549K | 0.31% | 4,146 +62 | +2% | +$8.21K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $540K | 0.3% | 10,656 +115 | +1% | +$5.83K |
|
31
Microsoft
MSFT
$3.77T
| $515K | 0.29% | 5,218 -435 | -8% | -$42.9K |
|
|
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $488K | 0.27% | +17,376 | New | +$488K |
|
33
Chevron
CVX
$324B
| $434K | 0.24% | 3,435 -1,679 | -33% | -$212K |
|
34
Honeywell
HON
$139B
| $425K | 0.24% | 2,949 | – | – |
|
35
3M
MMM
$82.8B
| $423K | 0.24% | 2,148 | – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $423K | 0.24% | 6,738 +47 | +0.7% | +$2.95K |
|
37
Tesla
TSLA
$1.08T
| $417K | 0.23% | 1,215 -151 | -11% | -$51.8K |
|
38
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $394K | 0.22% | 9,355 -60 | -0.6% | -$2.53K |
|
39
Exxon Mobil
XOM
$487B
| $371K | 0.21% | 4,483 -409 | -8% | -$33.8K |
|
40
Oracle
ORCL
$635B
| $355K | 0.2% | 8,051 +1,084 | +16% | +$47.8K |
|
41
Summit State Bank
SSBI
$80.4M
| $324K | 0.18% | 20,970 +840 | +4% | +$13K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312K | 0.18% | 7,383 +44 | +0.6% | +$1.86K |
|
43
Intel
INTC
$107B
| $303K | 0.17% | +6,097 | New | +$303K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $302K | 0.17% | 2,222 +9 | +0.4% | +$1.22K |
|
45
Aflac
AFL
$57.2B
| $294K | 0.17% | 6,836 | – | – |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $294K | 0.17% | 8,886 +34 | +0.4% | +$1.13K |
|
47
Texas Instruments
TXN
$184B
| $290K | 0.16% | 2,634 | – | – |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $288K | 0.16% | 3,208 | – | – |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $284K | 0.16% | 2,280 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.16% | 1,514 +353 | +30% | +$66K |
|